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159287 - Bosera GEM Composite ETF (CNY) (CNE100007465)

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(%)
CNE100007465
159287 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Bosera Asset Management
Anbieter
-
NAV pro Aktie
15/08/2025
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXXX
CFI
159287
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
China
Geographie
ChiNext Composite Index
Benchmark
0.2 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (159287)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Bosera GEM Composite ETF seeks to replicate as closely as possible the price and yield performance of the ChiNext Composite Index and invests in a portfolio comprised primarily of Chinese companies

159287 profile

The Bosera GEM Composite ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The Bosera Asset Management fund’s base currency is CNY and the share class was registered 15.08.2025 with unique ISIN - CNE100007465. Main exchange is Shenzhen SE and ticker symbol is 159287. The total expense ratio is 0.2%. The Bosera GEM Composite ETF (CNY) pays dividends 1 time(s) per year.

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